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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : BM TAXI SERVICES 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-10-16 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | BM TAXI SERVICES 77 |
| Siren | 792142275 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 1713 |
| Management number | 2013B00629 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 833.00 | 1 456.00 | 5 377.00 | 6 833.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 7 193.00 | 1 456.00 | 5 737.00 | 7 193.00 |
BZ Other receivables | 571.00 | 571.00 | 571.00 | |
CF Cash and cash equivalents | 9 755.00 | 9 755.00 | 9 755.00 | |
CJ TOTAL (II) | 10 326.00 | 10 326.00 | 10 326.00 | |
CO Grand total (0 to V) | 17 518.00 | 1 456.00 | 16 062.00 | 17 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 714.00 | -4 694.00 | -4 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 860.00 | -20.00 | -1 860.00 | |
DL TOTAL (I) | -5 574.00 | -3 714.00 | -5 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 128.00 | 13 638.00 | 19 128.00 | |
DX Trade payables and related accounts | 2 508.00 | 240.00 | 2 508.00 | |
DY Tax and social security liabilities | 322.00 | |||
EC TOTAL (IV) | 21 636.00 | 14 200.00 | 21 636.00 | |
EE Grand total (I to V) | 16 062.00 | 10 486.00 | 16 062.00 | |
EG Accrued income and payables due within one year | 21 636.00 | 14 200.00 | 21 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 067.00 | 27 067.00 | 27 067.00 | |
FJ Net sales | 27 067.00 | 27 067.00 | 27 067.00 | |
FQ Other income | ||||
FR Total operating income (I) | 27 067.00 | |||
FW Other purchases and external expenses | 17 916.00 | |||
FX Taxes, duties, and similar payments | 1 177.00 | |||
FY Salaries and Wages | 5 000.00 | |||
FZ Social Security Contributions | 3 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 326.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 28 927.00 | |||
GG - OPERATING RESULT (I - II) | -1 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 507.00 | 1 679.00 | 3 507.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 067.00 | 29 972.00 | 27 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 927.00 | 29 992.00 | 28 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 860.00 | -20.00 | -1 860.00 | |
HP References: Equipment leasing | 5 424.00 | 8 390.00 | 5 424.00 | |
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